S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $121,782 (100.0% shares, 0.0% debt)

Holdings (34)

APPS DIGITAL TURBINE INC 7.2%

Value ($000) $8,757 Shares 1,228,243 Est. Cost $2.44 Unrealized +204.9%

VICR VICOR CORP 6.7%

Value ($000) $8,176 Shares 175,000 Est. Cost $34.53 Unrealized +10.3%

MTSI MACOM TECHNOLOGY SOLUTIONS 5.7%

Value ($000) $6,983 Shares 262,500 Est. Cost $16.95 Unrealized +40.9%

KTOS KRATOS DEFENSE & SECURITY 5.7%

Value ($000) $6,972 Shares 387,139 Est. Cost $6.17 Unrealized +200.7%

PSIX POWER SOLUTIONS INTERNATIONA 4.5%

Value ($000) $5,452 Shares 690,074 Est. Cost $10.79 Unrealized -46.6%

— TELARIA INC 4.2%

Value ($000) $5,062 Shares 574,567 Est. Cost $4.28 Unrealized —

— INPHI CORP 4.1%

Value ($000) $5,001 Shares 67,557 Est. Cost $34.44 Unrealized —

— VIRTUSA CORP 4.1%

Value ($000) $4,948 Shares 109,162 Est. Cost $33.67 Unrealized —

VRNS VARONIS SYSTEMS INC 3.5%

Value ($000) $4,281 Shares 55,086 Est. Cost $9.57 Unrealized +148.1%

ICHR ICHOR HOLDINGS LTD 3.5%

Value ($000) $4,258 Shares 127,984 Est. Cost $24.21 Unrealized +23.1%

LASR NLIGHT INC 3.4%

Value ($000) $4,088 Shares 201,591 Est. Cost $15.66 Unrealized +10.1%

ACLS AXCELIS TECHNOLOGIES INC 2.9%

Value ($000) $3,573 Shares 148,293 Est. Cost $15.98 Unrealized +31.8%

GAIA GAIA INC 2.9%

Value ($000) $3,491 Shares 436,862 Est. Cost $11.01 Unrealized -29.8%

KRYS KRYSTAL BIOTECH INC 2.7%

Value ($000) $3,335 Shares 60,215 Est. Cost $17.90 Unrealized +174.0%

MITK MITEK SYSTEMS INC 2.7%

Value ($000) $3,309 Shares 432,493 Est. Cost $8.04 Unrealized +4.9%

AMBA AMBARELLA INC 2.7%

Value ($000) $3,304 Shares 54,551 Est. Cost $39.07 Unrealized +41.7%

— USA TECHNOLOGIES INC 2.6%

Value ($000) $3,204 Shares 433,031 Est. Cost $4.17 Unrealized —

ONTO ONTO INNOVATION INC 2.6%

Value ($000) $3,115 Shares 85,250 Est. Cost $34.27 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCT 2.5%

Value ($000) $2,991 Shares 257,653 Est. Cost $9.84 Unrealized +19.1%

— FIREEYE INC 2.3%

Value ($000) $2,847 Shares 172,251 Est. Cost $16.51 Unrealized —

RPD RAPID7 INC 2.2%

Value ($000) $2,739 Shares 48,890 Est. Cost $25.04 Unrealized +107.8%

ALLT ALLOT COMMUNICATIONS LTD 2.1%

Value ($000) $2,608 Shares 306,869 Est. Cost $6.55 Unrealized +25.2%

CHGG CHEGG INC 2.1%

Value ($000) $2,512 Shares 66,265 Est. Cost $23.93 Unrealized +46.2%

MCHX MARCHEX INC-CLASS B 2.0%

Value ($000) $2,405 Shares 636,314 Est. Cost $3.85 Unrealized -6.6%

FIVN FIVE9 INC 1.8%

Value ($000) $2,226 Shares 33,942 Est. Cost $15.01 Unrealized +307.6%

— MOBILEIRON INC 1.8%

Value ($000) $2,205 Shares 453,778 Est. Cost $4.94 Unrealized —

TREE LENDINGTREE INC 1.8%

Value ($000) $2,198 Shares 7,242 Est. Cost $219.60 Unrealized —

CRTO CRITEO SA 1.8%

Value ($000) $2,184 Shares 126,000 Est. Cost $18.69 Unrealized —

— TECHTARGET 1.7%

Value ($000) $2,105 Shares 80,642 Est. Cost $10.76 Unrealized —

OPRX OPTIMIZERX CORP 1.7%

Value ($000) $2,095 Shares 203,975 Est. Cost $11.33 Unrealized 0.0%

ASUR ASURE SOFTWARE INC 1.7%

Value ($000) $2,047 Shares 250,252 Est. Cost $8.34 Unrealized 0.0%

— SHARPSPRING INC 1.1%

Value ($000) $1,323 Shares 115,321 Est. Cost $12.72 Unrealized —

— GSE SYSTEMS INC 1.1%

Value ($000) $1,298 Shares 786,638 Est. Cost $1.56 Unrealized —

— RUBICON PROJECT INC/THE 0.6%

Value ($000) $690 Shares 84,557 Est. Cost $6.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPS	DIGITAL TURBINE INC	1,228,243	$8,757	7.2%	$2.44	+204.9%	COM NEW	25400W102
VICR	VICOR CORP	175,000	$8,176	6.7%	$34.53	+10.3%	COM	925815102
MTSI	MACOM TECHNOLOGY SOLUTIONS	262,500	$6,983	5.7%	$16.95	+40.9%	COM	55405Y100
KTOS	KRATOS DEFENSE & SECURITY	387,139	$6,972	5.7%	$6.17	+200.7%	COM NEW	50077B207
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$5,452	4.5%	$10.79	-46.6%	COM	73933G202
—	TELARIA INC	574,567	$5,062	4.2%	$4.28	—	COM	879181105
—	INPHI CORP	67,557	$5,001	4.1%	$34.44	—	COM	45772F107
—	VIRTUSA CORP	109,162	$4,948	4.1%	$33.67	—	COM	92827P102
VRNS	VARONIS SYSTEMS INC	55,086	$4,281	3.5%	$9.57	+148.1%	COM	922280102
ICHR	ICHOR HOLDINGS LTD	127,984	$4,258	3.5%	$24.21	+23.1%	SHS	G4740B105
LASR	NLIGHT INC	201,591	$4,088	3.4%	$15.66	+10.1%	COM	65487K100
ACLS	AXCELIS TECHNOLOGIES INC	148,293	$3,573	2.9%	$15.98	+31.8%	COM NEW	054540208
GAIA	GAIA INC	436,862	$3,491	2.9%	$11.01	-29.8%	CL A	36269P104
KRYS	KRYSTAL BIOTECH INC	60,215	$3,335	2.7%	$17.90	+174.0%	COM	501147102
MITK	MITEK SYSTEMS INC	432,493	$3,309	2.7%	$8.04	+4.9%	COM NEW	606710200
AMBA	AMBARELLA INC	54,551	$3,304	2.7%	$39.07	+41.7%	SHS	G037AX101
—	USA TECHNOLOGIES INC	433,031	$3,204	2.6%	$4.17	—	COM NO PAR	90328S500
ONTO	ONTO INNOVATION INC	85,250	$3,115	2.6%	$34.27	0.0%	COM	683344105
MX	MAGNACHIP SEMICONDUCT	257,653	$2,991	2.5%	$9.84	+19.1%	COM	55933J203
—	FIREEYE INC	172,251	$2,847	2.3%	$16.51	—	COM	31816Q101
RPD	RAPID7 INC	48,890	$2,739	2.2%	$25.04	+107.8%	COM	753422104
ALLT	ALLOT COMMUNICATIONS LTD	306,869	$2,608	2.1%	$6.55	+25.2%	SHS	M0854Q105
CHGG	CHEGG INC	66,265	$2,512	2.1%	$23.93	+46.2%	COM	163092109
MCHX	MARCHEX INC-CLASS B	636,314	$2,405	2.0%	$3.85	-6.6%	CL B	56624R108
FIVN	FIVE9 INC	33,942	$2,226	1.8%	$15.01	+307.6%	COM	338307101
—	MOBILEIRON INC	453,778	$2,205	1.8%	$4.94	—	COM NEW	60739U204
TREE	LENDINGTREE INC	7,242	$2,198	1.8%	$219.60	—	COM	52603B107
CRTO	CRITEO SA	126,000	$2,184	1.8%	$18.69	—	SPONS ADS	226718104
—	TECHTARGET	80,642	$2,105	1.7%	$10.76	—	COM	87874R100
OPRX	OPTIMIZERX CORP	203,975	$2,095	1.7%	$11.33	0.0%	COM NEW	68401U204
ASUR	ASURE SOFTWARE INC	250,252	$2,047	1.7%	$8.34	0.0%	COM	04649U102
—	SHARPSPRING INC	115,321	$1,323	1.1%	$12.72	—	COM	820054104
—	GSE SYSTEMS INC	786,638	$1,298	1.1%	$1.56	—	COM	36227K106
—	RUBICON PROJECT INC/THE	84,557	$690	0.6%	$6.08	—	COM	78112V102